Fund HoldingsC WorldWide Group Holding A/S

Total Portfolio Value
$7.32M
Total Bought
$718.9K
Total Sold
$1.08M
Net Transaction
-$359.6K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
COSTCO WHSL CORP NEW(COST)0691,430+691,43003915.33%+391
CARRIER GLOBAL CORPORATION(CARR)04,723,934+4,723,93402613.56%+261
ALPHABET INC(GOOG)3,897,6873,841,432-56,2554725066.92%+35
ADOBE INC(ADBE)831,042818,459-12,5834064175.70%+11
BIOMARIN PHARMACEUTICAL INC(BMRN)213,851253,851+40,00019220.31%+4
HUMANA INC(HUM)52,45952,459023260.35%+2
SYNOPSYS INC(SNPS)72,58572,856+27132330.46%+2
AXONICS INC320,400320,400016180.25%+2
GLOBAL PMTS INC(GPN)99,51299,512010110.16%+2
COCA COLA CO(KO)027,721+27,721020.02%+2
INSMED INC(INSM)343,110343,1100790.12%+1
BROOKFIELD ASSET MANAGMT LTD(BAM)041,684+41,684010.02%+1
MERCADOLIBRE INC(MELI)12,50412,700+19615160.22%+1
AMDOCS LTD(DOX)7,85523,548+15,693120.03%+1
MSCI INC(MSCI)25,05725,146+8912130.18%+1
INFOSYS LTD(INFY)752,511764,852+12,34112130.18%+1
SAREPTA THERAPEUTICS INC(SRPT)140,329140,329016170.23%+1
GLAUKOS CORP(GKOS)197,212197,212014150.20%+1
VERISK ANALYTICS INC(VRSK)70,67370,673016170.23%+1
INSULET CORP(PODD)62,908117,908+55,00018190.26%+1
FERGUSON PLC NEW87,60587,605014140.20%+1
WATERS CORP(WAT)69,01269,197+18518190.26%+1
CENTENE CORP DEL(CNC)334,756334,756023230.31%0
DROPBOX INC(DBX)623,594623,594017170.23%0
NATERA INC(NTRA)425,000475,000+50,00021210.29%0
MCKESSON CORP(MCK)5,0345,0340220.03%0
KEURIG DR PEPPER INC(KDP)83,13283,1320330.04%0
T-MOBILE US INC(TMUS)18,77218,7720330.04%0
H WORLD GROUP LTD(HTHT)22,88722,8870110.01%0
INTERCONTINENTAL EXCHANGE IN(ICE)6,9816,9810110.01%-0
PTC INC(PTC)120,153120,381+22817170.23%-0
AGILENT TECHNOLOGIES INC(A)7,8567,8560110.01%-0
GENPACT LIMITED
SHS
63,34263,3420220.03%-0
CENCORA INC7,9297,9290210.02%-0
ICICI BANK LIMITED(IBN)3,256,8843,245,201-11,68375751.02%-0
SANDSTORM GOLD LTD450,766450,7660220.03%-0
NU HLDGS LTD(NU)97,23577,027-20,208110.01%-0
KRYSTAL BIOTECH INC(KRYS)185,809185,809022220.29%-0
VERTEX PHARMACEUTICALS INC(VRTX)93,55793,557033330.44%-0
ELEVANCE HEALTH INC(ELV)70,80070,800031310.42%-1
TYLER TECHNOLOGIES INC(TYL)21,49421,4940980.11%-1
CARA THERAPEUTICS INC583,460583,4600210.01%-1
KARYOPHARM THERAPEUTICS INC1,500,0001,500,0000320.03%-1
IRHYTHM TECHNOLOGIES INC(IRTC)80,00080,0000880.10%-1
ELECTRONIC ARTS INC(EA)105,543105,543014130.17%-1
QUIDELORTHO CORP(QDEL)100,000100,0000870.10%-1
COHERUS BIOSCIENCES INC1,928,4641,928,4640870.10%-1
BROOKFIELD RENEWABLE CORP(BEPC)139,846139,8460430.05%-1
TELADOC HEALTH INC(TDOC)168,000168,0000430.04%-1
TRIP COM GROUP LTD(TCOM)1,429,4061,396,479-32,92750490.67%-1
TRANSUNION(TRU)183,419183,419014130.18%-1
NEXTERA ENERGY PARTNERS LP(XIFR)46,34146,3410310.02%-1
LABORATORY CORP AMER HLDGS5,7020-5,70210-1
ALLEGION PLC(ALLE)117,643118,050+40714120.17%-2
SMITH A O CORP(AOS)283,322284,061+73921190.26%-2
PRIVIA HEALTH GROUP INC(PRVA)610,000610,000016140.19%-2
OSISKO GOLD ROYALTIES LTD306,099196,498-109,601520.03%-2
COGNEX CORP(CGNX)181,719181,71901080.11%-2
TELEFLEX INCORPORATED(TFX)58,00058,000014110.16%-3
SERVICE CORP INTL(SCI)414,357415,236+87927240.32%-3
ATLANTICA SUSTAINABLE INFR P130,6570-130,65730-3
COOPER COS INC(COO)50,85250,974+12219160.22%-3
IOVANCE BIOTHERAPEUTICS INC(IOVA)1,360,0001,360,00001060.08%-3
ILLUMINA INC(ILMN)77,97877,978015110.15%-4
RESMED INC(RMD)71,56471,781+21716110.14%-5
SEA LTD(SE)346,610337,547-9,06320150.20%-5
NOVOCURE LTD(NVCR)221,784221,7840940.05%-6
HORIZON THERAPEUTICS PUB L411,544311,544-100,00042360.49%-6
ALIGN TECHNOLOGY INC73,42863,428-10,00026190.26%-7
DEX INC(DXCM)322,000372,000+50,00041350.47%-7
INTUITIVE SURGICAL INC150,811150,811052440.60%-7
OUTSET MED INC1,000,0001,000,000022110.15%-11
EDWARDS LIFESCIENCES CORP479,396479,396045330.45%-12
TAIWAN SEMICONDUCTOR MFG LTD(TSM)792,516761,663-30,85380660.90%-14
LINDE PLC(LIN)1,196,5071,179,022-17,4854564396.00%-17
PROCTER AND GAMBLE CO(PG)2,647,5832,622,206-25,3774023825.22%-19
AMAZON INC(AMZN)3,890,0923,835,979-54,1135074886.66%-19
EXACT SCIENCES CORP(EXK)671,846632,173-39,67363430.59%-20
AON PLC(AON)787,282774,598-12,6842722513.43%-21
THERMO FISHER SCIENTIFIC INC(TMO)1,347,4411,328,965-18,4767036739.19%-30
HDFC BANK LTD(HDB)3,655,2943,794,600+139,3062552243.06%-31
VISA INC(V)2,865,8262,822,922-42,9046816498.87%-31
FISERV INC(FISV)2,255,9902,218,838-37,1522852513.42%-34
S&P GLOBAL INC(SPGI)881,277867,352-13,9253533174.33%-36
MICROSOFT CORP(MSFT)2,384,3322,354,564-29,76881274310.15%-69
NEXTERA ENERGY INC(NEE)4,434,2804,380,664-53,6163292513.43%-78
AMERICAN TOWER CORP NEW(AMT)1,291,5276,383-1,285,14425010.01%-249
HOME DEPOT INC(HD)1,184,5140-1,184,5143680-368
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